IF
IRON Financial Portfolio holdings
AUM
$189M
This Quarter Return
-2.1%
1 Year Return
+14.86%
3 Year Return
+39.68%
5 Year Return
+58.8%
10 Year Return
+116.22%
AUM
$172M
AUM Growth
+$172M
(-7.4%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
117
New
17
Increased
25
Reduced
43
Closed
20
Top Buys
| 1 |
Humana
HUM
|
$715K |
| 2 |
Colgate-Palmolive
CL
|
$695K |
| 3 |
Medtronic
MDT
|
$626K |
| 4 |
Darden Restaurants
DRI
|
$615K |
| 5 |
Garmin
GRMN
|
$605K |
Top Sells
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Technology | 9.45% |
| 3 | Consumer Staples | 3.48% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Healthcare | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.54M | 0.89% |
35,147
+350
| +1% | +$15.3K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.54M | 0.89% |
49,514
-962
| -2% | -$29.8K |
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.51M | 0.88% |
21,326
+154
| +0.7% | +$10.9K |
|
29
JPMorgan Chase
JPM
$829B
| $1.35M | 0.79% |
9,328
-74
| -0.8% | -$10.7K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.26M | 0.73% |
8,096
+6
| +0.1% | +$932 |
|
31
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.24M | 0.72% |
55,238
+841
| +2% | +$18.9K |
|
|
BSJO
32
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.08M | 0.63% |
48,214
+1,169
| +2% | +$26.3K |
|
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $1.02M | 0.59% |
44,947
+862
| +2% | +$19.5K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.01M | 0.59% |
30,106
-328
| -1% | -$11K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $925K | 0.54% |
2,642
+481
| +22% | +$168K |
|
36
Procter & Gamble
PG
$368B
| $871K | 0.51% |
5,969
-9
| -0.2% | -$1.31K |
|
37
Johnson & Johnson
JNJ
$427B
| $871K | 0.51% |
5,590
-4,523
| -45% | -$704K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $810K | 0.47% |
2,261
-86
| -4% | -$30.8K |
|
39
PepsiCo
PEP
$204B
| $761K | 0.44% |
4,491
-439
| -9% | -$74.4K |
|
40
NVIDIA
NVDA
$4.24T
| $733K | 0.43% |
1,685
-31
| -2% | -$13.5K |
|
|
41
Humana
HUM
$36.5B
| $715K | 0.41% |
+1,469
| New | +$715K |
|
42
Allstate
ALL
$53.6B
| $711K | 0.41% |
6,384
+774
| +14% | +$86.2K |
|
|
BSJN
43
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $708K | 0.41% |
30,117
+46
| +0.2% | +$1.08K |
|
|
44
Colgate-Palmolive
CL
$67.9B
| $695K | 0.4% |
+9,771
| New | +$695K |
|
45
CVS Health
CVS
$92.8B
| $692K | 0.4% |
9,914
+6,045
| +156% | +$422K |
|
46
IBM
IBM
$227B
| $690K | 0.4% |
4,919
+3,182
| +183% | +$446K |
|
47
Molson Coors Class B
TAP
$9.98B
| $675K | 0.39% |
10,608
+7,485
| +240% | +$476K |
|
48
Hasbro
HAS
$11.4B
| $657K | 0.38% |
9,932
-2,691
| -21% | -$178K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $637K | 0.37% |
10,979
+926
| +9% | +$53.7K |
|
50
J.M. Smucker
SJM
$11.8B
| $637K | 0.37% |
5,182
-300
| -5% | -$36.9K |
|